| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 129,470000 | 12/02/2026 | 12,80% | -11,07% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 137,880000 | 13/02/2026 | 9,15% | -11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 13/02/2026 | 3,45% | -11,07% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,766970 | 13/02/2026 | 0,41% | -11,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,518631 | 13/02/2026 | 1,91% | -11,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 209,990000 | 13/02/2026 | 9,15% | -11,09% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,936098 | 13/02/2026 | -0,29% | -11,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,818918 | 13/02/2026 | 2,68% | -11,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,378773 | 13/02/2026 | 0,10% | -11,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,870000 | 13/02/2026 | 3,93% | -11,13% | * |
